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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kankipadu,Village Panchayat & Equivalent:-Prodduturu |
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| Opening Balance | 46,25,642.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,63,673.00 | 0.00 | 0.00 | 8,07,279.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 5,08,549.00 | 0.00 | 0.00 | 18,56,464.00 | 0.00 |
| August, 2024 | 16,31,633.00 | 0.00 | 0.00 | 5,75,528.00 | 0.00 |
| September, 2024 | 301.00 | 0.00 | 0.00 | 1,41,743.00 | 0.00 |
| October, 2024 | 22,839.00 | 0.00 | 0.00 | 1,09,775.00 | 0.00 |
| November, 2024 | 31,66,636.00 | 0.00 | 0.00 | 6,93,118.00 | 0.00 |
| December, 2024 | 3,18,380.00 | 0.00 | 0.00 | 3,35,065.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,12,011.00 | 0.00 | 0.00 | 45,60,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |